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EZM - ETF Fact Sheet

WisdomTree U.S. MidCap Fund - USD

Fund Identification

Ticker

EZM

ISIN

US97717W5702

Main Metrics

Price

$75.44

Expense Ratio

0.38%

AuM

$935.52M

Tracking Difference

-0.46%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.

EZM's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
0.97%
1m flows
$8M
* Net total returns
All data as of 17 July 2026

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EZM's characteristics

Manager

Manager statistics

443 funds, $156.05Bn in AUM

Benchmark

WisdomTree U.S. MidCap Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EZM's exposure

Countries

USA
96.21%

Sectors

Finance
24.73%
Industrials
13.40%
Technology
12.62%
Healthcare
9.50%
Consumer Cyclical.
8.46%
Non-Energy Materi.
7.75%
Other
23.54%

Top 5 holdings

Viatris, Inc.
1.44%
CF Industries Holdings, Inc.
0.92%
APA Corp.
0.80%
Ovintiv, Inc.
0.74%
RenaissanceRe Holdings Ltd.
0.71%
Total holdings
864
Total weight of top 5
4.61%
2.0%